Data as of .
JOYT vs ROCQ: which paid, and which earned it?
JOYT and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, JOYT and ROCQ hold 57% of their money in the same securities at the same weight.
| Holding | JOYT | ROCQ |
|---|---|---|
| NVIDIA Corp. | 8.64% | 8.37% |
| Apple, Inc. | 6.51% | 7.12% |
| Alphabet, Inc. | 5.94% | 6.30% |
| Microsoft Corp. | 5.68% | 5.03% |
| Amazon.com, Inc. | 4.78% | 4.52% |
| Broadcom, Inc. | 2.98% | 2.93% |
| Meta Platforms, Inc. | 2.73% | 2.94% |
| Micron Technology, Inc. | 1.78% | 6.70% |
| Tesla, Inc. | 1.45% | 2.94% |
| Seagate Technology Holdings plc | 1.37% | 2.77% |
| Lam Research Corp. | 1.08% | 4.21% |
| NXP Semiconductors NV | 0.74% | 0.98% |
| Only in JOYT | Only in ROCQ |
|---|---|
| Wells Fargo & Co. 2.22% | Palo Alto Networks, Inc. 1.52% |
| Bank of America Corp. 1.28% | Teradyne, Inc. 0.96% |
| CSX Corp. 1.19% | Booking Holdings, Inc. 0.87% |
| Eli Lilly & Co. 1.18% | Norfolk Southern Corp. 0.73% |
| American Express Co. 1.06% | Monster Beverage Corp. 0.67% |
| RTX Corp. 1.02% | Synopsys, Inc. 0.60% |
| Howmet Aerospace, Inc. 0.97% | Marvell Technology, Inc. 0.55% |
| EOG Resources, Inc. 0.90% | Shopify, Inc. 0.51% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| JOYT | ROCQ | JOYT | ROCQ | JOYT | ROCQ | |
| 3 months | +3.8% | 0.0% | 0.2% | 3.0% | +1.5 pts | +2.5 pts |
| 6 months | +11.9% | +20.0% | 0.4% | 5.9% | −6.1 pts | −4.2 pts |
| 1 year | +15.9% | not published | 0.7% | not published | −0.7 pts | not published |
| Since launch | +19.6% | +18.0% | 0.7% | 5.8% | −1.1 pts | −4.0 pts |
| JOYT JPMorgan Equity and Options Total Return ETF Option income on SPY, paying quarterly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | JPMorgan |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ) |
| Pays | quarterly | monthly |
| Payout rate, annualized | 0.7% | 10.6% |
| Expense ratio | 0.35% | not published |
| Cash paid, 1 year | 0.7% | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | +15.2% | +12.0% |
| Total return, 1 year | +15.9% | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +21.9% |
| Ahead or behind | −0.7 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 395 days | 183 days |
| Net assets | $108m | $629m |
JOYT in plain words
Over the year to Sep 18, 2026, JOYT paid 0.7% of its starting value in cash distributions while its price rose 15.2%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 0.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
ROCQ in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCQ paid 5.8% of its starting value in cash distributions while its price rose 12.0%. With every distribution reinvested, the fund returned +18.0%. Nasdaq-100 (QQQ) returned +21.9% over the same days, so a holder was behind by 4.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 10.6%, paid monthly.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, JOYT against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/joyt-vs-rocq Free to use with attribution; the underlying files are at Open data.